|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
3,571.15 |
7.85 |
7.75 |
19.98 |
39.56 |
31.91 |
NA |
40.55 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
3,240.11 |
4.00 |
6.64 |
20.90 |
34.63 |
18.88 |
NA |
19.70 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth |
11,740.36 |
2.60 |
7.51 |
20.94 |
32.26 |
17.04 |
NA |
18.43 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
77,364.25 |
2.57 |
5.23 |
16.52 |
27.73 |
13.56 |
12.46 |
18.34 |
|
Quant Absolute Fund - Growth |
1,174.60 |
4.17 |
7.85 |
29.36 |
37.18 |
22.77 |
24.67 |
17.44 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth |
1,345.49 |
5.12 |
9.57 |
31.98 |
49.18 |
21.51 |
17.07 |
17.23 |
|
HDFC Childrens Gift Fund - Regular Plan |
52,790.04 |
3.91 |
3.96 |
17.45 |
28.68 |
19.45 |
17.25 |
17.01 |
|
ICICI Prudential Child Care Gift Plan-Growth |
8,538.62 |
4.64 |
7.89 |
28.62 |
43.56 |
20.65 |
15.58 |
16.06 |
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
477,381.21 |
2.51 |
5.85 |
16.31 |
25.53 |
14.10 |
13.96 |
15.64 |
|
Union Hybrid Equity Fund - Regular Plan - Growth |
5,647.11 |
2.52 |
5.23 |
17.36 |
29.32 |
15.35 |
NA |
15.59 |
|
ICICI Prudential Equity and Debt Fund - Growth |
183,033.60 |
2.36 |
7.66 |
23.57 |
40.14 |
25.88 |
20.80 |
15.54 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
15,800.65 |
2.43 |
5.54 |
18.04 |
26.82 |
14.50 |
15.56 |
15.28 |
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
32,983.85 |
2.40 |
5.94 |
17.46 |
23.27 |
15.98 |
13.87 |
15.23 |
|
Quant Mid Cap Fund - Growth |
2,218.69 |
8.35 |
13.40 |
39.79 |
70.00 |
36.10 |
32.84 |
14.75 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
7,236.45 |
1.99 |
7.72 |
20.77 |
32.22 |
16.36 |
16.70 |
14.01 |